Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 21752.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8760.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 25951.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7218.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12118.65 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 19769.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 20833.26 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33621.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 27961.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26370.88 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7210.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 36249.60 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22529.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 42700.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26568.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7383.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 17858.23 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 43274.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 4263.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32415.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 25168.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 9351.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32735.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 24487.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 39606.52 | IG-8 |